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5-day change | 1st Jan Change | ||
12.06 EUR | +1.94% |
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+27.35% | +15.08% |
Feb. 13 | Barco ClickShare and Neat Team Up to Bring Seamless Collaboration to Meeting Rooms | CI |
Feb. 10 | Barco NV, Q4 2024 Earnings Call, Feb 11, 2025 |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 357M | 235M | 352M | 306M | 286M | |||||
Short Term Investments | 24.75M | 3.18M | 2.76M | 1.65M | 4.67M | |||||
Total Cash And Short Term Investments | 382M | 239M | 354M | 308M | 291M | |||||
Accounts Receivable, Total | 195M | 146M | 157M | 195M | 209M | |||||
Other Receivables | 19.79M | 12.44M | 15.16M | 11.97M | 10.14M | |||||
Total Receivables | 215M | 159M | 172M | 207M | 219M | |||||
Inventory | 169M | 175M | 175M | 246M | 232M | |||||
Prepaid Expenses | 9.41M | 6.65M | 12.29M | 11.38M | 10.9M | |||||
Other Current Assets, Total | 5.88M | 5.35M | 1.06M | 2.54M | 4.32M | |||||
Total Current Assets | 781M | 585M | 715M | 774M | 756M | |||||
Gross Property Plant And Equipment | 277M | 267M | 284M | 285M | 336M | |||||
Accumulated Depreciation | -141M | -144M | -157M | -162M | -183M | |||||
Net Property Plant And Equipment | 135M | 123M | 127M | 123M | 153M | |||||
Long-term Investments | 43.29M | 107M | 68.01M | 64.81M | 70.79M | |||||
Goodwill | 106M | 106M | 106M | 106M | 106M | |||||
Other Intangibles, Total | 44.47M | 28.95M | 17.43M | 19.25M | 12.03M | |||||
Deferred Tax Assets Long-Term | 60.12M | 62.81M | 64.16M | 55.24M | 57.04M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 4.02M | 5.87M | 6.85M | 5.82M | 4.34M | |||||
Total Assets | 1.17B | 1.02B | 1.1B | 1.15B | 1.16B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 129M | 70.3M | 114M | 122M | 89.35M | |||||
Accrued Expenses, Total | 63.45M | 44.93M | 54.37M | 64.64M | 66.24M | |||||
Short-term Borrowings | - | 86K | - | - | 5.1M | |||||
Current Portion of Long-Term Debt | 4.63M | 3.08M | 2.68M | 2M | 2M | |||||
Current Portion of Leases | 8.97M | 7.19M | 8.22M | 9.22M | 10.29M | |||||
Current Income Taxes Payable | 9.89M | 7.48M | 4.96M | 9.64M | 11.91M | |||||
Unearned Revenue Current, Total | 69.52M | 42.38M | 54.1M | 51.18M | 40.61M | |||||
Other Current Liabilities | 30.9M | 21.62M | 12.89M | 14.74M | 17.32M | |||||
Total Current Liabilities | 316M | 197M | 251M | 273M | 243M | |||||
Long-Term Debt | 21.04M | 18.11M | 16.1M | 14.09M | 12.09M | |||||
Long-Term Leases | 19.29M | 17.74M | 18.26M | 18.24M | 20.13M | |||||
Unearned Revenue Non Current | 21.68M | 40.02M | 48.51M | 41.33M | 52.4M | |||||
Pension & Other Post Retirement Benefits | 29.83M | 31.28M | 22.83M | 4.89M | 4.87M | |||||
Deferred Tax Liability Non Current | 7.58M | 4.74M | 3.82M | 3.23M | 3.58M | |||||
Other Non Current Liabilities | 17.85M | 12.14M | 8.7M | 13.3M | 12.23M | |||||
Total Liabilities | 434M | 321M | 369M | 368M | 348M | |||||
Common Stock, Total | 55.88M | 55.88M | 56.3M | 56.75M | 56.75M | |||||
Additional Paid In Capital | 147M | 147M | 161M | 177M | 177M | |||||
Retained Earnings | 554M | 535M | 528M | 559M | 616M | |||||
Treasury Stock | -29.33M | -26.96M | -31.44M | -25.44M | -32.23M | |||||
Comprehensive Income and Other | -27.49M | -51.7M | -19.95M | -7.82M | -21.68M | |||||
Total Common Equity | 700M | 659M | 694M | 759M | 795M | |||||
Minority Interest | 40.59M | 37.8M | 41.03M | 19.79M | 15.96M | |||||
Total Equity | 741M | 697M | 735M | 779M | 811M | |||||
Total Liabilities And Equity | 1.17B | 1.02B | 1.1B | 1.15B | 1.16B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 88.11M | 88.33M | 89.14M | 90.46M | 90.09M | |||||
ECS Total Common Shares Outstanding | 88.11M | 88.33M | 89.14M | 90.46M | 90.09M | |||||
Book Value / Share | 7.95 | 7.46 | 7.78 | 8.39 | 8.83 | |||||
Tangible Book Value | 550M | 525M | 571M | 634M | 678M | |||||
Tangible Book Value Per Share | 6.24 | 5.94 | 6.4 | 7.01 | 7.52 | |||||
Total Debt | 53.93M | 46.21M | 45.27M | 43.55M | 49.6M | |||||
Net Debt | -328M | -192M | -309M | -264M | -241M | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 24.23M | 26.19M | 17.84M | 732K | 793K | |||||
Debt Equivalent Oper. Leases | 4.26M | 536K | 328K | 152K | 56K | |||||
Minority Interest, Total (Incl. Fin. Div) | 40.59M | 37.8M | 41.03M | 19.79M | 15.96M | |||||
Equity Method Investments, Total | 20.07M | 19.71M | 20.87M | 27.17M | 29.09M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Raw Materials, Total | 68.87M | 68.05M | 90.14M | 121M | 100M | |||||
Inventories - Work In Process, Total | 61.56M | 57.97M | 64.38M | 79.99M | 69.38M | |||||
Inventories - Finished Goods, Total | 113M | 122M | 92.93M | 124M | 145M | |||||
Land - (BS) | 96.61M | 94.92M | 101M | 92.38M | 90.47M | |||||
Machinery, Total | 127M | 115M | 120M | 121M | 148M | |||||
Full Time Employees | 3.64K | 3.3K | 2.88K | 3.01K | 3.04K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 2.87M | 4.31M | 3.95M | 2.85M | 2.44M | |||||
Order Backlog | 322M | 282M | 487M | 496M | 495M |